| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 70.00p | 1,039 | £727 | Buy | O |
| 11:25 | 70.00p | 1,414 | £990 | Buy | O |
| 09:27 | 68.10p | 1,316 | £896 | Sell | O |
| 09:12 | 69.00p | 1,500 | £1,035 | Unknown | O |
| 09:08 | 68.10p | 5,475 | £3,728 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 69.05p | 30,000 | £20,715 | Buy | O |
| 09:08 | 68.10p | 5,475 | £3,728 | Sell | O |
| 09:01 | 68.10p | 2,775 | £1,890 | Sell | O |
| 09:12 | 69.00p | 1,500 | £1,035 | Unknown | O |
| 11:25 | 70.00p | 1,414 | £990 | Buy | O |
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